MSE

MUFG Securities EMEA Portfolio holdings

AUM $3.98B
1-Year Est. Return 21.91%
This Quarter Est. Return
1 Year Est. Return
+21.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.38B
AUM Growth
+$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
733
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$95.8M
3
+$93.4M
4
LOW icon
Lowe's Companies
LOW
+$72.8M
5
GM icon
General Motors
GM
+$53.4M

Top Sells

1
+$73.1M
2
+$61.5M
3
+$43.1M
4
CTXS
Citrix Systems Inc
CTXS
+$41.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$39.9M

Sector Composition

1 Financials 33.46%
2 Technology 12.4%
3 Healthcare 10.96%
4 Communication Services 9.17%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7M 0.1%
+141,000
127
$6.98M 0.1%
61,425
+61,034
128
$6.87M 0.1%
101,882
+101,305
129
$6.81M 0.1%
47,100
+1,800
130
$6.81M 0.1%
48,456
-29,728
131
$6.6M 0.09%
404,896
+403,186
132
$6.51M 0.09%
69,622
-10,697
133
$6.41M 0.09%
252,631
+21,525
134
$6.25M 0.09%
30,550
-54,759
135
$6.24M 0.09%
70,200
-11,800
136
$6.21M 0.09%
56,914
+8,543
137
$6.03M 0.09%
123,927
-25,341
138
$6M 0.09%
41,073
-12,100
139
$5.98M 0.09%
+106,000
140
$5.94M 0.08%
97,523
-159,029
141
$5.94M 0.08%
119,000
142
$5.62M 0.08%
51,870
+51,771
143
$5.61M 0.08%
113,336
+112,948
144
$5.6M 0.08%
58,530
+58,370
145
$5.52M 0.08%
200,000
146
$5.42M 0.08%
+38,000
147
$5.4M 0.08%
65,731
-375,727
148
$5.24M 0.07%
+65,400
149
$5.21M 0.07%
+256,000
150
$5.17M 0.07%
39,154
+39,022
4 5
6
7 8